300912 凱龍高科
按盤價 
30.590 -0.150 (-0.488%)
30.590 -0.150 (-0.488%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 482,336 | -2.54% | 494,905 | 532,934 | 674,815 | 655,258 |
| 在建工程 | 6,359 | 3.63% | 6,136 | 18,255 | 6,229 | 47,283 |
| 無形資產 | 78,721 | -1.83% | 80,188 | 52,063 | 54,271 | 54,924 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 145,127 | -4.07% | 151,279 | 108,107 | 117,681 | 117,370 |
| 712,544 | -2.73% | 732,508 | 711,359 | 852,996 | 874,835 | |
流動資產 | ||||||
| 貨幣資金 | 35,689 | -52.71% | 75,464 | 93,301 | 171,755 | 72,381 |
| 應收賬款 | 277,168 | 11.63% | 248,297 | 219,403 | 345,328 | 212,748 |
| 存貨 | 228,116 | 11.02% | 205,479 | 195,272 | 212,233 | 245,926 |
| 其他流動資產 | 106,805 | 195.35% | 36,162 | 65,603 | 121,564 | 146,631 |
| 647,778 | 14.57% | 565,402 | 573,580 | 850,880 | 677,686 | |
流動負債 | ||||||
| 短期借款 | 329,582 | 5.66% | 311,930 | 325,224 | 315,844 | 329,534 |
| 應付票據 | 63,183 | -5.53% | 66,883 | 70,909 | 173,666 | 58,301 |
| 應付帳款 | 238,827 | 2.78% | 232,375 | 233,262 | 289,315 | 281,356 |
| 其他流動負債 | 94,058 | 11.98% | 83,998 | 69,408 | 64,697 | 40,823 |
| 725,651 | 4.38% | 695,186 | 698,803 | 843,521 | 710,013 | |
| 流動資產淨值 | (77,873) | -40.00% | (129,784) | (125,223) | 7,359 | (32,327) |
| 資產總額減流動負債 | 634,671 | 5.30% | 602,724 | 586,136 | 860,355 | 842,508 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 169,799 | -0.53% | 170,704 | 63,513 | 48,610 | 50,853 |
| 169,799 | -0.53% | 170,704 | 63,513 | 48,610 | 50,853 | |
總權益 | ||||||
| 實收股本 | 113,885 | -0.87% | 114,882 | 114,982 | 115,222 | 111,968 |
| 儲備項目 | 333,845 | 12.00% | 298,071 | 411,757 | 697,071 | 679,687 |
| 股東權益 | 447,730 | 8.42% | 412,953 | 526,739 | 812,293 | 791,655 |
| 非控股權益 | 17,142 | -10.10% | 19,067 | (4,116) | (548) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 09:47 |
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